CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

CRCM LP's Holding History (CIK: 0001483234)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 400,000 Value ($000) $5,512 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $1,173 Avg Close — Range —
Q4 2013
Shares 475,000 Value ($000) $4,232 Avg Close — Range —
Q3 2013
Shares 400,000 Value ($000) $1,456 Avg Close — Range —
Q2 2013
Shares 400,000 Value ($000) $1,620 Avg Close — Range —